Robeco FinTech I USD/ LU1700711580 /
| NAV03/07/2024 | Diferencia+0.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.4200USD | +0.64% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
| 2018 | 8.38 | -1.96 | 0.51 | 0.36 | 3.15 | -0.45 | 1.27 | 4.92 | -0.91 | -7.35 | -1.62 | -8.97 | -3.85% |
| 2019 | 11.05 | 6.10 | 2.90 | 4.85 | -2.35 | 5.16 | 1.56 | -1.63 | -1.58 | 0.46 | 4.11 | 1.23 | +35.90% |
| 2020 | 3.27 | -5.83 | -18.98 | 13.54 | 8.80 | 3.03 | 6.23 | 3.86 | -2.53 | -4.75 | 15.09 | 7.62 | +27.26% |
| 2021 | -2.07 | 4.68 | 0.73 | 5.86 | -0.55 | 2.05 | 0.95 | 4.02 | -4.45 | 3.75 | -8.41 | -1.22 | +4.48% |
| 2022 | -10.39 | -6.20 | -1.02 | -12.33 | -6.48 | -11.70 | 9.85 | -0.75 | -10.27 | 5.85 | 2.58 | -5.06 | -39.25% |
| 2023 | 12.36 | -3.84 | -1.14 | 0.55 | -0.57 | 4.85 | 6.96 | -4.97 | -5.18 | -4.18 | 16.12 | 7.57 | +29.18% |
| 2024 | -0.39 | 4.82 | 2.55 | -6.81 | 0.06 | -0.40 | 0.74 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.07% | 13.93% | 15.22% | 23.56% | 24.41% |
| Índice de Sharpe | -0.24 | 0.31 | 0.77 | -0.57 | -0.09 |
| El mes mejor | +7.57% | +4.82% | +16.12% | +16.12% | +16.12% |
| El mes peor | -6.81% | -6.81% | -6.81% | -12.33% | -18.98% |
| Pérdida máxima | -7.90% | -7.90% | -15.18% | -49.67% | -49.67% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | reinvestment | 104.7600 | +10.70% | -32.82% | |
| Robeco FinTech Z EUR | reinvestment | 164.8000 | +17.57% | -17.15% | |
| Robeco FinTech I EUR | reinvestment | 155.2100 | +16.50% | -19.39% | |
| Robeco FinTech I USD | reinvestment | 142.4200 | +15.39% | -26.39% | |
| Robeco FinTech F EUR | reinvestment | 154.9000 | +16.46% | -19.47% | |
| Robeco FinTech F USD | reinvestment | 142.1300 | +15.37% | -26.44% | |
| Robeco FinTech X EUR | reinvestment | 105.1900 | +16.63% | -19.11% | |
| Robeco FinTech XH CHF | reinvestment | 86.8500 | +10.86% | -32.49% | |
| Robeco FinTech D EUR | reinvestment | 147.3600 | +15.59% | -21.25% | |
| Robeco FinTech D USD | reinvestment | 135.2400 | +14.51% | -28.08% |
Performance
| Año hasta la fecha | +0.18% | ||
|---|---|---|---|
| 6 Meses | +3.91% | ||
| Promedio móvil | +15.39% | ||
| 3 Años | -26.39% | ||
| 5 Años | +7.40% | ||
| 10 Años | - | ||
| Desde el principio | +42.42% | ||
| Año | |||
| 2023 | +29.18% | ||
| 2022 | -39.25% | ||
| 2021 | +4.48% | ||
| 2020 | +27.26% | ||
| 2019 | +35.90% | ||
| 2018 | -3.85% | ||
